NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-8.81%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
457
New
63
Increased
239
Reduced
89
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$12.5M |
| 3 |
Pfizer
PFE
|
$12.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$9.99M |
Top Sells
| 1 |
Ashland
ASH
|
$16.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$12.2M |
| 5 |
Dave & Buster's
PLAY
|
$11.5M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 9.47% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $414K | 0.02% |
+1,656
| New | +$414K |
|
327
KeyCorp
KEY
$20.8B
| $412K | 0.02% |
18,397
-2,878
| -14% | -$64.5K |
|
328
Floor & Decor
FND
$9.42B
| $411K | 0.02% |
5,078
| – | – |
|
329
iShares Select Dividend ETF
DVY
$20.8B
| $397K | 0.02% |
3,101
+254
| +9% | +$32.5K |
|
330
Citigroup
C
$176B
| $393K | 0.02% |
7,368
+1,389
| +23% | +$74.1K |
|
331
Sandstorm Gold
SAND
$3.37B
| $392K | 0.02% |
48,509
| – | – |
|
332
Advanced Micro Devices
AMD
$245B
| $390K | 0.02% |
3,566
+2,093
| +142% | +$229K |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $387K | 0.02% |
+9,990
| New | +$387K |
|
334
Coca-Cola Europacific Partners
CCEP
$40.4B
| $379K | 0.02% |
+7,806
| New | +$379K |
|
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $376K | 0.02% |
7,500
-15,637
| -68% | -$784K |
|
336
CVS Health
CVS
$93.6B
| $375K | 0.02% |
3,706
+640
| +21% | +$64.8K |
|
337
Biogen
BIIB
$20.6B
| $369K | 0.02% |
+1,754
| New | +$369K |
|
338
Deere & Co
DE
$128B
| $363K | 0.02% |
874
+2
| +0.2% | +$831 |
|
339
Unilever
UL
$158B
| $362K | 0.02% |
+7,941
| New | +$362K |
|
340
First Trust Cloud Computing ETF
SKYY
$3.08B
| $361K | 0.02% |
+3,983
| New | +$361K |
|
341
Humana
HUM
$37B
| $360K | 0.02% |
827
+9
| +1% | +$3.92K |
|
342
Phillips 66
PSX
$53.2B
| $358K | 0.02% |
4,139
+963
| +30% | +$83.3K |
|
343
Las Vegas Sands
LVS
$36.9B
| $357K | 0.02% |
9,195
-418
| -4% | -$16.2K |
|
344
Dominion Energy
D
$49.7B
| $356K | 0.02% |
4,189
-396
| -9% | -$33.7K |
|
345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $354K | 0.02% |
+20,059
| New | +$354K |
|
346
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $349K | 0.02% |
12,948
+1,300
| +11% | +$35K |
|
347
Eli Lilly
LLY
$652B
| $348K | 0.02% |
+1,215
| New | +$348K |
|
348
Palo Alto Networks
PANW
$130B
| $345K | 0.02% |
+3,330
| New | +$345K |
|
349
Vanguard FTSE Europe ETF
VGK
$26.9B
| $340K | 0.02% |
5,454
-16,026
| -75% | -$999K |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $337K | 0.02% |
3,605
+11
| +0.3% | +$1.03K |
|